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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 8 800.00 | 8 640.00 | 160.00 | 8 800.00 |
AT Other tangible assets | 32 645.00 | 29 002.00 | 3 643.00 | 32 645.00 |
BJ TOTAL (I) | 63 045.00 | 37 642.00 | 25 403.00 | 63 045.00 |
BT Goods | 138 609.00 | 3 000.00 | 135 609.00 | 138 609.00 |
BX Customers and related accounts | 10 350.00 | | 10 350.00 | 10 350.00 |
BZ Other receivables | 8 453.00 | | 8 453.00 | 8 453.00 |
CF Cash and cash equivalents | 408 052.00 | | 408 052.00 | 408 052.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 567 200.00 | 3 000.00 | 564 200.00 | 567 200.00 |
CO Grand total (0 to V) | 630 245.00 | 40 642.00 | 589 603.00 | 630 245.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 232 931.00 | 183 207.00 | | 232 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 807.00 | 49 725.00 | | 58 807.00 |
DL TOTAL (I) | 357 738.00 | 298 931.00 | | 357 738.00 |
DU Loans and Debts from Credit Institutions (3) | 150 290.00 | | | 150 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 693.00 | 55 040.00 | | 47 693.00 |
DX Trade payables and related accounts | 17 093.00 | 77 504.00 | | 17 093.00 |
DY Tax and social security liabilities | 16 789.00 | 6 749.00 | | 16 789.00 |
EC TOTAL (IV) | 231 865.00 | 139 293.00 | | 231 865.00 |
EE Grand total (I to V) | 589 603.00 | 438 224.00 | | 589 603.00 |
EG Accrued income and payables due within one year | 231 865.00 | 139 293.00 | | 231 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 527 963.00 | | 527 963.00 | 527 963.00 |
FG Production sold - services | 59 231.00 | | 59 231.00 | 59 231.00 |
FJ Net sales | 587 194.00 | | 587 194.00 | 587 194.00 |
FO Operating subsidies | | | 14 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 604 252.00 | |
FS Purchases of goods (including customs duties) | | | 444 998.00 | |
FT Inventory change (goods) | | | -30 809.00 | |
FW Other purchases and external expenses | | | 73 550.00 | |
FX Taxes, duties, and similar payments | | | 7 308.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 15 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 534 789.00 | |
GG - OPERATING RESULT (I - II) | | | 69 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | | 643.00 | | |
HH Total exceptional expenses (VIII) | | 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | -643.00 | | 229.00 |
HK Income tax | 10 596.00 | 12 902.00 | | 10 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 762.00 | 687 120.00 | | 604 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 955.00 | 637 396.00 | | 545 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 807.00 | 49 725.00 | | 58 807.00 |
